Qualcomm Inc’s Welltower WELL Stock Holding History

Qualcomm Inc’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,300	Closed	-$101K	–	160
2015 Q1	$101K	Sell	1,300 -87,700	-99%	-$6.9M	0.01%	131
2014 Q4	$6.74M	Hold	89,000	–	–	0.58%	65
2014 Q3	$5.55M	Hold	89,000	–	–	0.39%	75
2014 Q2	$5.58M	Sell	89,000 -51,400	-37%	-$3.23M	0.32%	94
2014 Q1	$8.37M	Hold	140,400	–	–	0.42%	71
2013 Q4	$7.52M	Sell	140,400 -7,500	-5%	-$446K	0.39%	77
2013 Q3	$9.23M	Hold	147,900	–	–	0.42%	65
2013 Q2	$9.91M	Buy	+147,900	New	+$10.5M	0.4%	54

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Qualcomm Inc's WELL Position: Q2 2015 in Review

Qualcomm Inc sold out of Welltower (WELL) in Q2 2015, closing a stake of 1,300 shares — an estimated $101K sold.

Qualcomm Inc first reported a position in WELL in Q2 2013 and held it in 8 quarters. The position peaked at $9.91M in Q2 2013. 616 funds tracked by Wall St. Rank hold WELL as of Q2 2015.

Qualcomm Inc reported no remaining Welltower position as of Q2 2015 after selling out during the quarter.
Qualcomm Inc sold 1,300 Welltower shares in Q2 2015, an estimated $101K.
Qualcomm Inc first reported a position in Welltower in Q2 2013 and held it in 8 quarters.
Qualcomm Inc's Welltower position peaked at $9.91M in Q2 2013.
616 funds tracked by Wall St. Rank held Welltower as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.